Bharat Dynamics Balance Sheet Health
Financial Health criteria checks 6/6
Bharat Dynamics has a total shareholder equity of ₹37.3B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹105.3B and ₹68.0B respectively. Bharat Dynamics's EBIT is ₹4.0B making its interest coverage ratio -1.2. It has cash and short-term investments of ₹34.7B.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | -1.2x |
| Cash | ₹34.73b |
| Equity | ₹37.32b |
| Total liabilities | ₹67.98b |
| Total assets | ₹105.30b |
Recent financial health updates
No updates
Recent updates
Do Bharat Dynamics' (NSE:BDL) Earnings Warrant Your Attention?
Oct 25
Bharat Dynamics (NSE:BDL) Might Be Having Difficulty Using Its Capital Effectively
Sep 18Investors Interested In Bharat Dynamics Limited's (NSE:BDL) Revenues
Aug 31Here's Why Bharat Dynamics (NSE:BDL) Has Caught The Eye Of Investors
Jul 15Bharat Dynamics Limited (NSE:BDL) Stocks Shoot Up 57% But Its P/S Still Looks Reasonable
May 31Bharat Dynamics' (NSE:BDL) Returns On Capital Not Reflecting Well On The Business
May 05Investors Still Waiting For A Pull Back In Bharat Dynamics Limited (NSE:BDL)
Mar 27An Intrinsic Calculation For Bharat Dynamics Limited (NSE:BDL) Suggests It's 27% Undervalued
Feb 14Why Investors Shouldn't Be Surprised By Bharat Dynamics Limited's (NSE:BDL) 36% Share Price Surge
Dec 25Bharat Dynamics (NSE:BDL) Will Want To Turn Around Its Return Trends
Nov 29Bharat Dynamics' (NSE:BDL) Dividend Will Be Increased To ₹1.20
Sep 08Bharat Dynamics Limited's (NSE:BDL) Intrinsic Value Is Potentially 18% Below Its Share Price
Aug 23Some Investors May Be Worried About Bharat Dynamics' (NSE:BDL) Returns On Capital
May 31Bharat Dynamics (NSE:BDL) Is Increasing Its Dividend To ₹8.15
Feb 10The Returns On Capital At Bharat Dynamics (NSE:BDL) Don't Inspire Confidence
Feb 04Does Bharat Dynamics (NSE:BDL) Deserve A Spot On Your Watchlist?
Jan 03Bharat Dynamics' (NSE:BDL) Robust Earnings Are Supported By Other Strong Factors
Nov 19Returns On Capital At Bharat Dynamics (NSE:BDL) Have Hit The Brakes
Oct 11It Looks Like Shareholders Would Probably Approve Bharat Dynamics Limited's (NSE:BDL) CEO Compensation Package
Sep 20Bharat Dynamics (NSE:BDL) Is Increasing Its Dividend To ₹1.00
Sep 04Does Bharat Dynamics (NSE:BDL) Deserve A Spot On Your Watchlist?
Aug 19Bharat Dynamics (NSE:BDL) Has More To Do To Multiply In Value Going Forward
May 22Estimating The Fair Value Of Bharat Dynamics Limited (NSE:BDL)
Apr 09Financial Position Analysis
Short Term Liabilities: BDL's short term assets (₹92.9B) exceed its short term liabilities (₹30.5B).
Long Term Liabilities: BDL's short term assets (₹92.9B) exceed its long term liabilities (₹37.5B).
Debt to Equity History and Analysis
Debt Level: BDL is debt free.
Reducing Debt: BDL had no debt 5 years ago.
Debt Coverage: BDL has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BDL has no debt, therefore coverage of interest payments is not a concern.